N STEENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26545323
Strandvejen 248, Skotterup 3070 Snekkersten
nikolaj.steenberg@gmail.com
tel: 26601500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.93 | 203.82 | 1 785.40 | 928.50 | 2 051.66 |
| Employee benefit expenses | - 690.69 | - 500.00 | - 483.05 | -1 071.52 | -1 666.30 |
| Total depreciation | -20.35 | -38.82 | -22.24 | ||
| EBIT | 37.88 | - 335.00 | 1 280.12 | - 143.02 | 385.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -16.09 | -40.60 | -15.10 | -13.43 | -23.27 |
| Pre-tax profit | 21.79 | - 375.60 | 1 265.02 | - 156.45 | 362.09 |
| Income taxes | -3.74 | - 204.58 | -58.83 | ||
| Net earnings | 18.05 | - 375.60 | 1 060.44 | - 156.45 | 303.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery and equipment | 61.06 | 22.24 | |||
| Tangible assets total | 61.06 | 22.24 | 0.00 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | |||
| Inventories total | 150.00 | 150.00 | |||
| Current trade debtors | 59.74 | 100.00 | 108.05 | 125.25 | |
| Prepayments and accrued income | 92.81 | ||||
| Current other receivables | 180.40 | 87.15 | 770.20 | 180.40 | |
| Current deferred tax assets | 12.26 | 4.00 | 17.59 | ||
| Short term receivables total | 72.00 | 284.40 | 195.20 | 770.20 | 416.05 |
| Cash and bank deposits | 1 502.21 | 606.88 | 2 363.68 | 960.52 | 1 863.05 |
| Cash and cash equivalents | 1 502.21 | 606.88 | 2 363.68 | 960.52 | 1 863.05 |
| Balance sheet total (assets) | 1 635.27 | 913.52 | 2 558.88 | 1 880.72 | 2 429.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 745.03 | 763.08 | 137.48 | 1 197.92 | 1 041.47 |
| Profit of the financial year | 18.05 | - 375.60 | 1 060.44 | - 156.45 | 303.26 |
| Shareholders equity total | 888.08 | 512.48 | 1 572.92 | 1 166.47 | 1 469.73 |
| Provisions | 42.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 118.75 | 76.01 | 11.00 | 95.67 | |
| Current owed to participating | 64.85 | 74.22 | |||
| Current owed to group member | 363.99 | ||||
| Short-term deferred tax liabilities | 202.58 | ||||
| Other non-interest bearing current liabilities | 264.45 | 260.17 | 698.15 | 714.25 | 821.28 |
| Current liabilities total | 747.19 | 401.04 | 985.95 | 714.25 | 916.95 |
| Balance sheet total (liabilities) | 1 635.27 | 913.52 | 2 558.88 | 1 880.72 | 2 429.10 |
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